CIK: 0000905567
Total reported value
$7.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 12.49% | -0.13% | -13.86% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 10.52% | +0.12% | -10.75% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 8.00% | +0.07% | -0.55% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.82% | +0.44% | -0.93% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.35% | -0.39% | -3.98% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.79% | — | -10.65% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -1.62% | -2.49% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.79% | — | +0.07% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 3.48% | -0.09% | -1.46% | |
| 10 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.26% | -1.12% | +6.52% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.03% | -0.15% | -1.12% | |
| 12 | USB | US Bancorp | Stock-Financials | 2.99% | — | +0.34% | |
| 13 | M | Macy's INC | Stock-Consumer Disc | 2.85% | — | — | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 2.51% | -0.30% | -0.63% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | -0.65% | +0.14% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | — | +0.03% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.04% | -1.01% | +98.01% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.92% | — | -0.21% | |
| 19 | STT | State Street CORP | Stock-Financials | 1.77% | -0.12% | +1.01% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.64% | +0.75% | -0.43% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | -0.02% | -0.05% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.08% | +0.03% | -0.79% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | -0.80% | |
| 24 | UHAL | U-haul Holding Co | Stock-Other | 0.80% | — | -2.01% | |
| 25 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.79% | -0.30% | -0.42% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.63% | — | — | |
| 27 | GLW | Corning INC | Stock-Tech | 0.49% | — | -2.56% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.19% | +2.33% | |
| 29 | ACA | Arcosa INC | Stock-Industrials | 0.29% | — | -20.60% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | — | — | |
| 31 | NWSA | News CORP - Class A | Stock-Comm Services | 0.25% | -0.22% | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.24% | — | +0.62% | |
| 33 | EAFEUR | Graftech International LTD | Stock-Other | 0.21% | — | +1728.28% | |
| 34 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.21% | — | -82.37% | |
| 35 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.19% | — | +0.75% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | -4.39% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +0.69% | |
| 38 | RDI | Reading International Inc-a | Stock-Other | 0.03% | — | +84.95% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -9.62% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | -0.62% | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -10.00% | |
| 43 | OTEL | Otelco Inc-a | Stock-Other | 0.01% | — | — | |
| 44 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 45 | CRMT | America's Car-mart INC | Stock-Other | — | -0.02% | -40.00% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | -0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.1% | -3.98% | Trim |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.8% | +98.01% | Add |
| 3 | KO | Coca-cola Co/the | +0.4% | -0.55% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | -2.49% | Trim |
| 5 | BKNG | Booking Holdings INC | +0.2% | +0.07% | Add |
| 6 | EAFEUR | Graftech International LTD | +0.2% | +1728.28% | Add |
| 7 | USB | US Bancorp | +0.2% | +0.34% | Add |
| 8 | FOX | Fox CORP - Class B | +0.2% | +6.52% | Add |
| 9 | SYY | Sysco CORP | +0.1% | -1.46% | Trim |
| 10 | CMCSA | Comcast Corp-class A | 0% | -0.80% | Trim |
| 11 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.33% | Add |
| 13 | CL | Colgate-palmolive Co | 0% | -0.79% | Trim |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 15 | RDI | Reading International Inc-a | 0% | +84.95% | Add |
| 16 | UNUSD | Unilever N V -ny Shares | 0% | +0.75% | Add |
| 17 | SYK | Stryker CORP | 0% | +0.69% | Add |
| 18 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 19 | OTEL | Otelco Inc-a | — | — | Unchanged |
| 20 | CHRW | C.h. Robinson Worldwide INC | — | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 22 | CLX | Clorox Company | 0% | -4.39% | Trim |
| 23 | PM | Philip Morris International | 0% | -9.62% | Trim |
| 24 | MO | Altria Group INC | 0% | -10.00% | Trim |
| 25 | CRMT | America's Car-mart INC | 0% | -40.00% | Trim |
| 26 | GLW | Corning INC | 0% | -2.56% | Trim |
| 27 | ACA | Arcosa INC | 0% | -20.60% | Trim |
| 28 | UHAL | U-haul Holding Co | 0% | -2.01% | Trim |
| 29 | MU | Micron Technology INC | 0% | +0.62% | Add |
| 30 | FOXA | Fox CORP - Class A | 0% | -0.42% | Trim |
| 31 | WFC | Wells Fargo & Co | -0.1% | -0.05% | Trim |
| 32 | CSCO | Cisco Systems INC | -0.1% | -1.12% | Trim |
| 33 | ELV | Elevance Health INC | -0.1% | -0.63% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | +0.03% | Add |
| 35 | COP | Conocophillips | -0.2% | -0.43% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.3% | +0.14% | Add |
| 37 | JNJ | Johnson & Johnson | -0.3% | -0.93% | Trim |
| 38 | BNY | Bank Of New York Mellon CORP | -0.3% | -0.21% | Trim |
| 39 | STT | State Street CORP | -0.4% | +1.01% | Add |
| 40 | ORCL | Oracle CORP | -0.5% | -10.65% | Trim |
| 41 | PEP | Pepsico INC | -0.8% | -10.75% | Trim |
| 42 | INFY | Infosys Ltd-sp Adr | -1% | -82.37% | Trim |
| 43 | PG | Procter & Gamble Co/the | -1.7% | -13.86% | Trim |
| 44 | M | Macy's INC | — | NEW | New buy |
| 45 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 46 | NWSA | News CORP - Class A | — | NEW | New buy |
| 47 | SCHW | Schwab (charles) CORP | — | NEW | New buy |